Weatherly Asset Management L. P. Schwab Strategic Tr Us Broad M Transaction History

Weatherly Asset Management L. P.

$1.16 Billion
Q2 2025

A detailed history of Weatherly Asset Management L. P. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 23,970 shares of SCHB stock, worth $619,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,970

Previous 26,415 9.26%

Holding current value

$619,384

Previous $568,000 0.53%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$19.1 - $23.83 $46,699 - $58,264	-2,445 Reduced 9.26%	23,970 $571,000
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $387,596 - $1.18 Million	17,610 Added 200.0%	26,415 $599,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $9,998 - $11,741	-210 Reduced 2.33%	8,805 $490,000
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $14,830 - $16,285	-315 Reduced 3.38%	9,015 $466,000
Q1 2023 Apr 13, 2023	BUY	$44.47 - $49.23 $667 - $738	15 Added 0.16%	9,330 $446,000
Q4 2022 Jan 10, 2023	BUY	$41.94 - $47.81 $419 - $478	10 Added 0.11%	9,315 $0
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $5,458 - $6,581	-130 Reduced 1.38%	9,305 $391,000
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $7,512 - $9,446	-175 Reduced 1.82%	9,435 $417,000
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $232,233 - $268,616	4,725 Added 96.72%	9,610 $513,000
Q4 2021 Jan 28, 2022	SELL	$51.87 - $56.86 $1,037 - $1,137	-20 Reduced 0.41%	4,885 $552,000
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $3,079 - $3,289	-60 Reduced 1.21%	4,905 $509,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $39,136 - $41,712	-800 Reduced 13.88%	4,965 $518,000
Q1 2021 May 05, 2021	SELL	$44.89 - $48.81 $7,182 - $7,809	-160 Reduced 2.7%	5,765 $558,000
Q3 2020 Oct 30, 2020	SELL	$36.93 - $42.52 $19,572 - $22,535	-530 Reduced 8.21%	5,925 $472,000
Q2 2020 Jul 29, 2020	SELL	$28.84 - $38.49 $24,658 - $32,908	-855 Reduced 11.7%	6,455 $474,000
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $35,473 - $54,796	-1,355 Reduced 15.64%	7,310 $442,000
Q4 2019 Jan 23, 2020	BUY	$34.47 - $38.58 $4,481 - $5,015	130 Added 1.52%	8,665 $666,000
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $11,302 - $11,561	-320 Reduced 3.61%	8,535 $606,000
Q2 2019 Jul 31, 2019	BUY	N/A	660 Added 8.05%	8,855 $625,000
Q1 2019 May 01, 2019	SELL	N/A	-1,997 Reduced 19.59%	8,195 $558,000
Q4 2018 Feb 12, 2019	BUY	N/A	447 Added 4.59%	10,192 $611,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,850 Added 23.43%	9,745 $686,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,380 Added 21.18%	7,895 $521,000
Q1 2018 May 07, 2018	BUY	N/A	445 Added 7.33%	6,515 $416,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,065 Added 51.56%	6,070 $392,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,005	4,005 $244,000

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Schwab Strategic Tr Us Broad M Transaction History